NAV on 2021/04/16 | 192.65 |
52 week high on 2021/04/16 | 192.65 |
52 week low on 2020/04/21 | 135.86 |
Total Expense Ratio on 2020/12/31 | 1.57 |
Total Expense Ratio (performance fee) on 2020/12/31 | 0 |
NAV |
Incl Dividends |
|
1 month change | 3.44% | 3.44% |
3 month change | 8.27% | 9.49% |
6 month change | 22.85% | 24.24% |
1 year change | 37.87% | 39.42% |
5 year change | -0.26% | 1.92% |
10 year change | 6.91% | 9.04% |
Price data is updated once a day.
Click and drag to zoom in on timeline. |
22.49 | 43.15% | |
Basic Materials | 0.01 | 0.01% |
Construction | 7.23 | 13.87% |
Derivatives | 0.05 | 0.10% |
Financials | 14.76 | 28.32% |
General Equity | 0.00 | 0.00% |
Health Care | 3.38 | 6.48% |
Industrials | 1.80 | 3.46% |
Liquid Assets | 0.56 | 1.07% |
Telecommunications | 1.85 | 3.55% |
Management company:
Prime Collective Investment Schemes |
Formation date:
2010/11/17 |
ISIN code:
ZAE000263133 |
Short name:
U-MERGEQ |
Risk:
Unknown |
Sector:
South African--Equity--General |
Benchmark:
FTSE/JSE Shareholder Weighted All Share Index (SWIX) - Total Return |